CION Ares Diversified Credit Fund - 2024-H2

Interval Fund

December 31, 2024

Initial Offering Date January 26, 2017
Public Offering Price per Share ($26.63 A, $24.93 C, $25.36 I, $26.30 L, $25.85 U-2, $25.23 U, $26.16 W)
NAV per Share ($25.09 A, $24.93 C, $25.36 I, $25.18 L, $25.20 U-2, $25.23 U, $25.37 W)
Front-End Sales Load (5.75% A, 0.00% C, 0.00% I, 4.25% L, 2.50% U-2, 0.00% U, 3.00% W)
Annual Management Fee 1.25%
Cash to Total Assets Ratio 2.6%
Asset Type Credit
Sponsor/Advisor CION Investments
Sub-Advisor Ares Capital Management
Fiscal Year Ending December 31
Fund Operating Expense Ratio (Gross) 4.17%
Fund Operating Expense Ratio (Net) 4.17%
Leverage Ratio 32.08%
Waivers as % of Distributions 0.00%
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